| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 247,309 | 1,614,000 | 49.39% | ||
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 132,067 | 858,000 | 26.25% | ||
| 3 | FINANCIAL COUNSELORS INC | 85,412 | 557,000 | 17.04% | ||
| 4 | VALLEY FORGE ASSET MANAGEMENT, LLC | 36,650 | 239,000 | 7.31% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
